Interact to see
Advertisement
Advertisement
ASVRX vs DASVX
ASVRX vs DASVX Comparison
Open Charts ASVRX vs DASVX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
Dunham Small Cap Value A
Price$13.62
Change-$0.20 (-1.45%)
VolumeN/A
Net Assets96.06M
ASVRX vs DASVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. DASVX commentary
Jun 15, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and DASVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. DASVX (96.1M). ASVRX pays higher dividends than DASVX: ASVRX (0.53) vs DASVX (0.44). ASVRX was incepted earlier than DASVX: ASVRX (15 years) vs DASVX (18 years). ASVRX (1.59) is less costly to investors than DASVX (1.48). DASVX is a more actively managed with annual turnover of: 159.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than DASVX: ASVRX (2500) vs DASVX (5000). ASVRX annual gain was more profitable for investors over the last year : -7.93 vs. DASVX (-10.44). ASVRX return over 5 years is better than : 54.43 vs. DASVX (23.93).
| ASVRX | DASVX | ASVRX / DASVX | |
| Total Expense Ratio | 1.59 | 1.48 | 107% |
| Annual Report Gross Expense Ratio | 1.59 | 1.48 | 107% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -9.467 | -6.263 | 151% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 96.1M | 4,712% |
| Annual Yield % from dividends | 0.53 | 0.44 | 120% |
| Returns for 1 year | -7.93 | -10.44 | 76% |
| Returns for 3 years | 3.45 | -6.09 | -57% |
| Returns for 5 years | 54.43 | 23.93 | 227% |
| Returns for 10 years | 0.77 | -6.19 | -12% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers